Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 101.339 2.760 $100,000 Investor bought
11:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2046-Jul 5.000% 103.105 4.580 $1,340,000+ Investor sold
11:26am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 107.382 3.967 $45,000 Investor sold
11:26am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 107.382 3.967 $45,000 Investor bought
11:26am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.353 3.120 $25,000 Inter-dealer
11:26am York Cnty Pa Sch Technology Auth Lease Rev Ser B 2032-Feb 3.125% 94.330 4.338 $25,000 Investor sold
11:26am North Wales Pa Wtr Auth Wtr & Swr Rev 2033-Nov 3.350% 93.710 4.406 $25,000 Investor sold
11:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Jun 4.000% 100.266 3.520 $100,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 101.805 2.956 $50,000 Investor sold
11:26am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2038-Dec 4.000% 93.290 4.736 $10,000 Investor sold
11:26am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 108.450 3.127 $15,000 Investor sold
11:26am San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2033-Aug 4.750% 91.700 6.271 $10,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.052 3.089 $75,000 Investor sold
11:26am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 102.454 2.818 $125,000 Investor sold
11:26am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2039-Apr 5.000% 108.449 3.685 $125,000 Investor sold
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 100.009 4.787 $50,000 Investor sold
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.052 3.089 $75,000 Inter-dealer
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 100.009 4.787 $50,000 Inter-dealer
11:26am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2039-Apr 5.000% 108.449 3.685 $125,000 Inter-dealer
11:26am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 102.454 2.818 $125,000 Inter-dealer
11:26am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 106.266 4.121 $15,000 Investor sold
11:26am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2032-Jul 3.000% 93.605 4.285 $20,000 Investor sold
11:26am Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 93.959 4.651 $25,000 Investor sold
11:26am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2032-Jun 3.000% 92.910 4.451 $30,000 Investor sold
11:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2047-May 5.000% 100.850 4.877 $65,000 Investor sold
11:26am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 113.390 3.234 $10,000 Investor bought
11:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 101.333 2.770 $100,000 Investor sold
11:26am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.331 3.150 $25,000 Investor sold
11:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Jun 4.000% 100.260 3.531 $100,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 105.816 2.896 $55,000 Investor sold
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.710 3.264 $25,000 Investor sold
11:26am Mesa Ariz Util Sys Rev 2034-Jul 5.000% 101.940 3.775 $65,000 Investor sold
11:26am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 109.633 3.078 $50,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.042 4.556 $15,000 Investor sold
11:26am District Columbia Income Tax Rev Secd-ser A 2036-Jul 5.000% 106.971 3.624 $25,000 Investor sold
11:26am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 111.445 3.255 $125,000 Investor sold
11:26am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 107.407 3.183 $100,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.757 2.971 $45,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.081 3.909 $100,000 Investor sold
11:26am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 101.529 3.090 $100,000 Investor sold
11:26am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 102.984 2.933 $75,000 Investor sold
11:26am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2030-Feb 5.000% 100.855 -5.453 $200,000 Investor sold
11:26am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 105.460 3.020 $25,000 Investor sold
11:26am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2028-Feb 5.000% 100.311 1.113 $50,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 105.856 2.882 $55,000 Inter-dealer
11:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 107.330 3.931 $15,000 Inter-dealer
11:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 107.230 3.945 $15,000 Investor sold
11:26am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 90.801 5.286 $85,000 Inter-dealer
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 99.560 5.286 $50,000 Inter-dealer
11:26am Eastern Mich Univ Revs Gen 2050-Mar 5.250% 101.758 5.000 $135,000 Inter-dealer

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